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Montanaro UK Smaller Companies Investment Trust logo

MTU - Montanaro UK Smaller Companies Investment Trust Share Price

175p 0.5  0.3%

Last Trade - 04/08/21

Sector
Financials
Size
Small Cap
Market Cap £292.1m
Enterprise Value £302.0m
Revenue £69.4m
Position in Universe 742nd / 1799
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +7.26%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -0.85%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2016 2017 2018 2019 2020 2021 2022E 2023E CAGR / Avg
8.03 26.8 21.8 -0.65 -14.2 69.4 +53.9%
+379 -18.4
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 March 2021, MontanaroUK Small. Comp. Inv. Trust Plc revenues increased from-£14.2M to £69.4M. Net income totaled £66.9M vs. loss of£16.7M. Revenues reflect Net Loss - Fin Instruments FairValue increase from -£19.8M to £66.4M. Net Income reflectsLegal fees decrease of 56% to £4K (expense). Dividend pershare increased from £0.05 to £0.06.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
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Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

MTU Revenue Unlock MTU Revenue

Net Income

MTU Net Income Unlock MTU Revenue

Normalised EPS

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PE Ratio Range

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Dividend Yield Range

MTU Dividend Yield Range Unlock MTU Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
MTU EPS Forecasts Unlock MTU Revenue
Profile Summary

Montanaro UK Smaller Companies Investment Trust PLC (MUSCIT) is a closed-ended investment trust and investment company. The Company's investment objective is capital appreciation through investing in small quoted companies, which are listed on the London Stock Exchange or traded on the Alternative Investment Market (AIM) and to achieve relative outperformance of its benchmark, the Numis Smaller Companies Index (excluding investment companies) (NSCI). The Company seeks to achieve its objective by investing in a portfolio of quoted United Kingdom small companies. The Company's investment portfolio includes investments in various sectors, such as oil and gas, basic materials, industrials, consumer goods, healthcare, consumer services, telecommunications, utilities, financials and technology. The Company's investment manager is Montanaro Asset Management Limited.

Directors
Last Annual March 31st, 2021
Last Interim March 31st, 2021
Incorporated December 21, 1994
Public Since March 9, 1995
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All-share - Financials Price Return Gbp End Of Day, FTSE All-share - Equity Investment Instruments Price Return Gbp End Of Day, FTSE Smallcap ,
Exchange London Stock Exchange (Full)
Shares in Issue 167,379,790
Free Float (0.0%)
Eligible for
ISAs
SIPPs
MTU Share Price Performance
Share Price
Bid - Ask
Low - High
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Day's Change
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Latest News for MTU
Upcoming Events for MTU
Thursday 12th August, 2021
Montanaro UK Smaller Companies Investment Trust PLC Annual Shareholders Meeting
Wednesday 24th November, 2021 Estimate
Half Year 2022 Montanaro UK Smaller Companies Investment Trust PLC Earnings Release
Frequently Asked Questions for Montanaro UK Smaller Companies Investment Trust
What is the Montanaro UK Smaller Companies Investment Trust share price?

As of 04/08/21, shares in Montanaro UK Smaller Companies Investment Trust are trading at 175p, giving the company a market capitalisation of £292.1m. This share price information is delayed by 15 minutes.

How has the Montanaro UK Smaller Companies Investment Trust share price performed this year?

Shares in Montanaro UK Smaller Companies Investment Trust are currently trading at 175p and the price has moved by 58.64% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Montanaro UK Smaller Companies Investment Trust price has moved by 31.1% over the past year.

What are the analyst and broker recommendations for Montanaro UK Smaller Companies Investment Trust?

There are no analysts currently covering Montanaro UK Smaller Companies Investment Trust.

When will Montanaro UK Smaller Companies Investment Trust next release its financial results?

Montanaro UK Smaller Companies Investment Trust is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-03-31
What is the Montanaro UK Smaller Companies Investment Trust dividend yield?

The Montanaro UK Smaller Companies Investment Trust dividend yield is 3.16% based on the trailing twelve month period.

Does Montanaro UK Smaller Companies Investment Trust pay a dividend?

Last year, Montanaro UK Smaller Companies Investment Trust paid a total dividend of 0.06, and it currently has a trailing dividend yield of 3.16%. Looking ahead, Montanaro UK Smaller Companies Investment Trust has not announced an ex-dividend date yet and the next dividend pay date is 2021-08-20.

When does Montanaro UK Smaller Companies Investment Trust next pay dividends?

Montanaro UK Smaller Companies Investment Trust has yet to annouce their ex-dividend date and the next dividend pay date is 2021-08-20. The historic dividend yield on Montanaro UK Smaller Companies Investment Trust shares is currently 3.16%.

How do I buy Montanaro UK Smaller Companies Investment Trust shares?

To buy shares in Montanaro UK Smaller Companies Investment Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Montanaro UK Smaller Companies Investment Trust?

Shares in Montanaro UK Smaller Companies Investment Trust are currently trading at 175p, giving the company a market capitalisation of £292.1m.

Where are Montanaro UK Smaller Companies Investment Trust shares listed? Where are Montanaro UK Smaller Companies Investment Trust shares listed?

Here are the trading details for Montanaro UK Smaller Companies Investment Trust:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: MTU
What kind of share is Montanaro UK Smaller Companies Investment Trust?

Based on an overall assessment of its quality, value and momentum, Montanaro UK Smaller Companies Investment Trust is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Montanaro UK Smaller Companies Investment Trust share price forecast 2021?

We were not able to load any forecast data for Montanaro UK Smaller Companies Investment Trust.

How can I tell whether the Montanaro UK Smaller Companies Investment Trust share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Montanaro UK Smaller Companies Investment Trust. Over the past six months, the relative strength of its shares against the market has been 17.65%. At the current price of 175p, shares in Montanaro UK Smaller Companies Investment Trust are trading at 19.63% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Montanaro UK Smaller Companies Investment Trust PE Ratio?

The Montanaro UK Smaller Companies Investment Trust PE ratio based on its reported earnings over the past 12 months is 4.37. The shares are currently trading at 175p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Montanaro UK Smaller Companies Investment Trust?

We were unable to find the directors for Montanaro UK Smaller Companies Investment Trust.

Who are the major shareholders of Montanaro UK Smaller Companies Investment Trust?

Here are the top five shareholders of Montanaro UK Smaller Companies Investment Trust based on the size of their shareholding:

Rathbone Investment Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 9.98% (16.7m shares)
Border to Coast Pensions Partnership Ltd Pension Fund
Percentage owned: 8.9% (14.9m shares)
Derbyshire County Council Pension Fund Pension Fund
Percentage owned: 7.87% (13.2m shares)
Charles Stanley & Co. Limited Investment Advisor
Percentage owned: 5.01% (8.38m shares)
Montanaro Asset Management Limited Investment Advisor
Percentage owned: 5% (8.38m shares)
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